Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NEFOX vs NEFSX
Shared holdings
41
NEFOX covered by NEFSX
58.89%
NEFSX covered by NEFOX
58.89%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NEFOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CONOCOPHILLIPS | 3.22% | |
| TARGA RESOURCES CORP | 3.19% | |
| INTERCONTINENTAL EXCHANGE INC | 2.81% | |
| MERCK & CO | 2.78% | |
| CORTEVA INC | 2.77% | |
| AIRBNB INC CLASS A | 2.71% | |
| FIXED INC CLEARING CORP.REPO | 2.64% | |
| SALESFORCE INC | 2.64% | |
| KEURIG DR PEPPER INC | 2.49% | |
| CITIGROUP INC | 2.48% | |
| WILLIS TOWERS WATSON PLC | 2.47% | |
| DELTA AIR LI | 2.32% | |
| PHILLIPS 66 | 2.26% | |
| SCHWAB CHARLES CORP | 2.24% | |
| ALLY FINANCIAL INC | 2.24% | |
| FIRST CITIZENS BANCSHARES INC CL A | 2.23% | |
| AMERICAN INTERNATIONAL GROUP | 2.20% | |
| ELEVANCE HEALTH INC | 2.18% | |
| ZIMMER BIOMET HO | 2.16% | |
| FISERV INC | 2.16% | |
| ALPHABET INC CL A | 2.11% | |
| CAPITAL ONE FINANCIAL CORP | 1.95% | |
| IQVIA HOLDINGS INC | 1.92% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.85% | |
| UNION PACIFIC CORP | 1.82% | |
| EQUIFAX INC | 1.72% | |
| GENERAL MOTORS CO | 1.69% | |
| AERCAP HOLDINGS NV | 1.64% | |
| REINSURANCE GROUP OF AMERICA | 1.61% | |
| CARLYLE GROUP INC (THE) | 1.52% | |
| GLOBAL PAYMENTS INC | 1.52% | |
| NIKE INC CL B | 1.49% | |
| STATE STREET CORP | 1.49% | |
| NETFLIX INC | 1.48% | |
| COMCAST CORP CL A | 1.45% | |
| BANK OF AMERICA CORPORATION | 1.45% | |
| NASDAQ INC | 1.34% | |
| AMRIZE LTD | 1.33% | |
| MARSH & MCLENNAN | 1.28% | |
| ROPER TECHNOLOGIES INC | 1.26% | |
| WELLS FARGO & CO | 1.23% | |
| ADOBE INC | 1.22% | |
| ACCENTURE PLC CL A | 1.21% | |
| CDW CORPORATION | 1.19% | |
| RAYMOND JAMES FINANCIAL INC. | 1.18% | |
| CHARTER COMMUNICATIONS INC A | 1.14% | |
| AMAZON.COM INC | 1.14% | |
| EOG RESOURCES INC | 1.06% | |
| MARATHON PETROLEUM CORP | 1.06% | |
| CONSTELLATION BRANDS INC CL A | 0.98% |
NEFSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.27% | |
| ALPHABET INC CL A | 4.46% | |
| TESLA INC | 3.35% | |
| META PLATFORMS INC CL A | 3.13% | |
| CONOCOPHILLIPS | 2.88% | |
| NETFLIX INC | 2.85% | |
| AMAZON.COM INC | 2.64% | |
| PHILLIPS 66 | 2.39% | |
| SALESFORCE INC | 2.38% | |
| TARGA RESOURCES CORP | 2.10% | |
| CITIGROUP INC | 2.05% | |
| CORTEVA INC | 1.91% | |
| STATE STREET CORP | 1.90% | |
| WILLIS TOWERS WATSON PLC | 1.88% | |
| BOEING CO/THE | 1.86% | |
| MERCK & CO | 1.81% | |
| AIRBNB INC CLASS A | 1.81% | |
| INTERCONTINENTAL EXCHANGE INC | 1.80% | |
| ORACLE CORP | 1.73% | |
| KEURIG DR PEPPER INC | 1.71% | |
| SCHWAB CHARLES CORP | 1.70% | |
| BANK OF AMERICA CORPORATION | 1.68% | |
| MONSTER BEVERAGE CORP | 1.67% | |
| DELTA AIR LI | 1.62% | |
| AMERICAN INTERNATIONAL GROUP | 1.61% | |
| CAPITAL ONE FINANCIAL CORP | 1.56% | |
| VISA INC-CLASS A | 1.56% | |
| FISERV INC | 1.52% | |
| UNION PACIFIC CORP | 1.45% | |
| ELEVANCE HEALTH INC | 1.44% | |
| ZIMMER BIOMET HO | 1.43% | |
| GENERAL MOTORS CO | 1.27% | |
| ALNYLAM PHARMACEUTICALS INC | 1.26% | |
| FIXED INC CLEARING CORP.REPO | 1.22% | |
| WELLS FARGO & CO | 1.20% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.19% | |
| NIKE INC CL B | 1.19% | |
| REGENERON PHARMACEUTICALS INC | 1.14% | |
| EQUIFAX INC | 1.12% | |
| WARNER BROS DISCOVERY INC | 1.09% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.09% | |
| IQVIA HOLDINGS INC | 1.07% | |
| ARM HOLDINGS LTD | 1.03% | |
| MICROSOFT CORP | 1.02% | |
| SHOPIFY INC CL A | 0.99% | |
| AUTODESK INC | 0.99% | |
| GLOBAL PAYMENTS INC | 0.92% | |
| CBRE GROUP INC - CL A | 0.90% | |
| CHARTER COMMUNICATIONS INC A | 0.89% | |
| WALT DISNEY CO/T | 0.87% |
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